The sub-fund aims to track, before expenses, the price and income performance of the MSCI Canada Index (Net Return) (this sub-fund's Index). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
|SHOP||Shopify Inc||8.43 %|
|RY||Royal Bank of Canada||7.27 %|
|TD||The Toronto-Dominion Bank||6.57 %|
|CNI||Canadian National Railway Company||4.65 %|
|BNS||The Bank of Nova Scotia||4.25 %|
|ENB||Enbridge Inc||4.11 %|
|BMO||Bank of Montreal||3.16 %|
|CP||Canadian Pacific Railway Limited||2.90 %|
|CM||Canadian Imperial Bank of Commerce||2.47 %|
|EXHD:F||iShares eb.rexx Government Ger..||0.16 %||
|EXHA:F||iShares eb.rexx Government Ger..||0.16 %||
|EXSD:F||iShares STOXX Europe Mid 200 U..||0.20 %||
|EXS2:F||iShares TecDAX UCITS ETF (DE)||0.51 %||
|EXI1:F||iShares SLI UCITS ETF (DE)||0.51 %||
|EXW1:F||iShares EURO STOXX 50 UCITS ET..||0.11 %||
|EXW3:F||iShares STOXX Europe 50 UCITS ..||0.51 %||
|EXS3:F||iShares MDAX UCITS ETF (DE)||0.51 %||
|EXHE:F||iShares Pfandbriefe UCITS ETF ..||0.10 %||
|XJSE:F||Xtrackers II Japan Government ..||0.15 %||
|Market Performance vs.
|Market Performance vs. Exchange|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||11.58%||43%||F||89%||B+|
|Risk Adjusted Return||14.03%||35%||F||35%||F|
|Letter Grade||Percentage||Letter Grade||Percentage||Letter Grade||Percentage|
|Target Price Action||Rating Action||Analyst||Rating||Price||Date|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
There is nothing we particularly like
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
The company has under performed its peers on annual average total returns in the past 5 years.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.